Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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495
Number of overlapping holdings
30.5%
% of SCHC's 2171 holdings also in DLS
65.6%
% of DLS's 1001 holdings also in SCHC
Overlap by Weight
Sector Drift (SCHC minus DLS)
Overlapping Holdings
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| Company | Weight in SCHC |
Weight in DLS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 3.1% | 5.3% | 3.1% |
 |
COFINIMMO | 0.1% | 0.5% | 0.1% |
 |
SYDBANK A/S | 0.1% | 0.9% | 0.1% |
|
TBC BANK GROUP PLC | 0.1% | 0.4% | 0.1% |
 |
MANDATUM OYJ | 0.1% | 0.4% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to DLS
 |
GENIVAR INC | 1.0% |
|
RB GLOBAL | 0.8% |
|
KINROSS GOLD CORP | 0.7% |
|
EMERA INC | 0.6% |
|
GFL ENVIRONMENTAL INC | 0.5% |
|
TMX GROUP INC | 0.5% |
|
ARC RESOURCES LTD | 0.5% |
|
CELESTICA INC | 0.5% |
|
STANTEC INC | 0.5% |
|
ALAMOS GOLD INC. | 0.4% |
SCHC Underweight Relative to DLS
|
FILTRONA PLC | -2.2% |
|
SYDBANK A/S | -0.8% |
 |
SUEDZUCKER AG | -0.6% |
 |
HAREL INSURANCE INVESTMENTS | -0.5% |
 |
VTECH HOLDINGS LTD | -0.5% |
 |
COFACE SA | -0.5% |
 |
HOEGH AUTOLINERS ASA | -0.4% |
|
STELLA INTERNATIONAL | -0.4% |
|
SPAR NORD BANK A/S | -0.4% |
|
FIRST PACIFIC CO | -0.4% |